Accounts Assistant (Part-Time 3 Days A Week)

Techniche Global Ltd
£15,000 - £19,999
06 Nov 2018
11 Nov 2018
Contract Type
Part Time
Accounts Assistant - Management Accounts
Part-Time - 3 Days Per Week. Monday, Tuesday & Wednesday Fixed.
Annual Salary £15,000 (Pro Rata from a £25k Full time salary)
Techniche are supporting a global manufacturing organsiaiton with appointing an experienced Management Accountant to participate in a part-time job share role at their head office in Romsey.
Role Details:
-Fixed days; Monday, Tuesday & Wednesday, 3 days per week.
-8.45am - 5pm with 1 hour for lunch
-Permanent salaried position
Experinece Required:
-Finance / Accounting experience
-Any type of finance role background e.g. Sales/Purchase ledger, accounts assistant etc
-Microsoft Office Skills, in particular Excel
Role Duties & Respnsiblities:
Month End Duties
1. Preparation of Management Accounts to draft level
2. Participation in stock takes at Romsey and from time to time at Service Centres
3. Standard costs analysis: complete standard cost roll up and monitor changes to costs and understand the reasons behind the changes
4. Control and reconciliation of credit card statements
5. Processing of monthly employee expenses
6. Revaluation of foreign currency bank accounts at month end
7. Carry out a monthly analysis of sales margins by product group
8. Reconciliation of stock accounts: General Ledger balances against physical stocks
9. Monthly Bank Reconciliation for Invoice discounting
Other Duties
1. Carry out monthly Balance Sheet Reconciliations
2. Completing the cash spreadsheets for Directors on a daily basis
3. Maintain the daily bank reconciliation
4. Invoice Discounting uploads
5. Reports and analyses for departmental managers as required
6. Ensuring that no manual transactions/adjustments occur, ie all entries are transacted correctly through the correct channels in the system
7. Compile unreceipted expenditure related to P11Ds on a monthly basis
8. Prepare information for audit
9. Assisting the Management Accountant with day to day duties as required
10. Any other duties deemed reasonable requested by the Finance Manager

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